Services
Accounting services, scoped to what you actually need
Start with one service or hand over the entire finance function. Every engagement includes a written scope, agreed deadlines and a fixed monthly fee.
Full service list
Twelve services, one accountable team
Bookkeeping
Day-to-day recording, categorisation and monthly close so your ledgers are always current and audit-ready.
- Monthly categorised general ledger
- Closed-period profit and loss, balance sheet and cash flow
- Reconciled bank and card accounts
Accounts payable
Vendor bills captured, coded, approved and scheduled so nothing is paid late or twice.
- Centralised bill inbox and capture
- Coded and approval-routed bills
- Scheduled payment runs for your authorisation
Accounts receivable
Invoicing, application of payments and structured follow-up to shorten the time you wait to get paid.
- Scheduled and ad-hoc invoicing
- Payment application and deposit matching
- Aged receivables report with commentary
Bank & credit-card reconciliation
Every account tied out to statements each period, with exceptions documented rather than ignored.
- Monthly reconciliation reports per account
- Documented exception list with recommended actions
- Cleared opening and closing balances
Payroll support
Payroll data prepared, reviewed and recorded accurately in your ledger, pay period after pay period.
- Pay-period input preparation and review
- Payroll journal entries posted to the ledger
- Wage, tax and benefit liability reconciliation
Financial reporting
Monthly reporting packs that explain performance instead of just listing numbers.
- Profit and loss, balance sheet and cash flow statements
- Budget-to-actual and prior-period comparisons
- Segment reporting by job, location or service line
Catch-up & cleanup bookkeeping
Behind or messy books brought current, reconciled and documented, then kept that way.
- Reconstructed prior-period ledgers
- Corrected categorisation and removed duplicates
- Reconciled accounts for every catch-up period
Tax preparation support
Reconciled books, schedules and workpapers so your tax preparer can file quickly and accurately.
- Year-end closed trial balance
- Fixed asset and depreciation schedules
- 1099 vendor data package
Audit & compliance support
Documentation, schedules and responses prepared for audits, reviews and lender requests.
- Prepared-by-client (PBC) schedules
- Supporting evidence packages
- Internal control documentation and gap notes
Property-management accounting
Per-property books, owner statements and trust-account discipline for real estate portfolios.
- Per-property profit and loss
- Rent roll to bank reconciliation
- Owner statements and distribution schedules
Virtual CFO & controller services
Senior financial oversight, forecasting and decision support without a full-time executive hire.
- Rolling cash flow forecast
- Budget build and variance analysis
- Pricing, margin and unit economics analysis
Outsourced accounting department
A complete finance function — bookkeeping, payables, receivables, payroll, reporting and oversight.
- Full-cycle bookkeeping and reconciliation
- Accounts payable and receivable management
- Payroll support and reporting
Ready for books you can rely on?
Book a free, no-obligation consultation. We will review where your accounting stands today and outline exactly what support would look like.